|
Nuveen Global Infrastructure Fund A EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
10.20
|
19.88
|
40.58
|
33.94
|
|
Nuveen Global Infrastructure Fund A USD Acc Fonds
|
13210566
|
Nuveen Fund Advisors, LLC.
|
USD
|
24.78
|
30.82
|
37.43
|
33.94
|
|
Nuveen Global Infrastructure Fund C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
24.14
|
28.86
|
34.04
|
33.94
|
|
Nuveen Global Infrastructure Fund I EUR Acc Fonds
|
13210779
|
Nuveen Fund Advisors, LLC.
|
EUR
|
17.32
|
23.50
|
54.75
|
33.59
|
|
Nuveen Global Infrastructure Fund I GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
20.27
|
33.32
|
76.17
|
33.59
|
|
Nuveen Global Infrastructure Fund I USD Acc Fonds
|
13210795
|
Nuveen Fund Advisors, LLC.
|
USD
|
25.39
|
32.81
|
40.93
|
33.94
|
|
Nuveen Global Infrastructure Fund P EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
11.06
|
22.78
|
-
|
33.94
|
|
Nuveen Global Infrastructure fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
16.16
|
19.25
|
-
|
33.94
|
|
Nuveen Global Infrastructure fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
25.77
|
33.97
|
-
|
33.94
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating Euro Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
-2.26
|
10.96
|
14.16
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Accumulating USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.66
|
21.09
|
11.58
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.63
|
21.03
|
11.54
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Accumulating USD Fonds
|
22487180
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.09
|
19.28
|
8.83
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class C Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.08
|
19.26
|
8.81
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Accumulating USD Fonds
|
22487157
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.20
|
22.91
|
14.38
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing USD Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.22
|
22.89
|
14.37
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
3.05
|
10.58
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund E GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.25
|
22.75
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
2.98
|
10.36
|
-
|
91.92
|
|
Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc H Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
11.18
|
22.15
|
-
|
91.92
|
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